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1000.0 Bankruptcy Risk  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5%   Bankruptcy risk   7.7% 12.0% 8.8% 7.1% 6.9% 6.9% 20.2% 19.8%   Credit score (0-100)   33 20 27 33 34 35 6 6   Credit rating   BB BB BB BBB BBB BBB B B   Credit limit (kDKK)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Net sales   5,131 3,301 0 0 0 0 0 0   Gross profit   2,698 2,232 2,066 2,680 2,603 2,529 0.0 0.0   EBITDA   158 -477 165 98.0 -140 -83.8 0.0 0.0   EBIT   146 -489 146 74.5 -171 -115 0.0 0.0   Pre-tax profit (PTP)   143.8 -492.8 147.3 69.3 -168.8 -116.0 0.0 0.0   Net earnings   109.5 -492.8 147.3 49.7 -132.7 -93.4 0.0 0.0   Pre-tax profit without non-rec. items   144 -493 147 69.3 -169 -116 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Tangible assets total   22.2 10.1 62.4 97.4 85.0 95.7 0.0 0.0   Shareholders equity total   742 249 396 446 314 220 140 140   Interest-bearing liabilities   0.0 0.0 0.0 16.5 0.0 159 0.0 0.0   Balance sheet total (assets)   1,113 916 1,111 955 835 813 140 140   Net Debt   -724 -632 -814 -483 -269 -97.9 -140 -140     See the entire balance sheet 1000.0 Volume  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Net sales   5,131 3,301 0 0 0 0 0 0   Net sales growth   1.4% -35.7% -100.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   2,698 2,232 2,066 2,680 2,603 2,529 0.0 0.0   Gross profit growth   0.2% -17.3% -7.4% 29.7% -2.9% -2.8% -100.0% 0.0%   Employees   0 0 0 7 7 7 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% -100.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   1,113 916 1,111 955 835 813 140 140   Balance sheet change%   10.2% -17.7% 21.4% -14.1% -12.5% -2.7% -82.8% 0.0%   Added value   157.7 -477.4 165.4 98.0 -147.4 -83.8 0.0 0.0   Added value %   3.1% -14.5% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -24 -24 33 11 -44 -20 -96 0   Net sales trend   1.0 -1.0 -2.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   3.0 -1.0 1.0 2.0 -1.0 -2.0 0.0 0.0   1000.0 Profitability  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A EBITDA %   3.1% -14.5% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   2.8% -14.8% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   5.4% -21.9% 7.1% 2.8% -6.6% -4.5% 0.0% 0.0%   Net Earnings %   2.1% -14.9% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   2.4% -14.6% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   2.8% -14.9% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   13.9% -48.2% 14.9% 7.2% -18.8% -13.6% 0.0% 0.0%   ROI %   21.5% -98.6% 46.9% 17.2% -43.1% -32.4% 0.0% 0.0%   ROE %   15.9% -99.4% 45.6% 11.8% -34.9% -35.0% 0.0% 0.0%   1000.0 Solidity  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Equity ratio %   66.7% 27.2% 35.7% 46.7% 37.5% 27.1% 100.0% 100.0%   Relative indebtedness %   7.2% 20.2% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   -6.9% 1.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   -459.3% 132.4% -492.3% -492.2% 192.6% 116.8% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 3.7% 0.0% 72.3% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 64.0% 2.7% 4.9% 0.0% 0.0%   1000.0 Liquidity  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Quick Ratio   2.4 1.2 1.2 1.3 0.9 0.7 0.0 0.0   Current Ratio   2.7 1.2 1.4 1.5 1.2 1.0 0.0 0.0   Cash and cash equivalent   724.3 631.9 814.1 499.0 269.0 257.0 0.0 0.0   1000.0 Capital use efficiency  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Trade debtors turnover (days)   5.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Trade creditors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   19.7% 24.9% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   439.1 -44.0 251.3 263.7 116.7 -3.8 0.0 0.0   Net working capital %   8.6% -1.3% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Employee efficiency  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   0 0 0 14 -21 -12 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 14 -20 -12 0 0   EBIT / employee   0 0 0 11 -24 -16 0 0   Net earnings / employee   0 0 0 7 -19 -13 0 0